| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.310 | 25,915.820 | 50,000 | 0 | 0.000 | 50,000 | 0.305 | ||
| 04/08/2026 | 0.310 | 25,852.920 | 0 | 50,000 | 0.030 | ||||
| 03/08/2026 | 0.320 | 26,009.400 | 0 | 50,000 | 0.030 | ||||
| 31/07/2026 | 0.310 | 25,884.430 | 0 | 50,000 | 0.030 | ||||
| 30/07/2026 | 0.310 | 25,858.880 | 50,000 | 50,000 | 0.030 | 50,000 | 0.310 | ||
| 29/07/2026 | 0.300 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.250 | 25,310.850 | 20,000 | 0 | 0.000 | 10,000 | 0.250 | 10,000 | 0.243 |
| 27/07/2026 | 0.246 | 25,207.180 | 130,000 | 0 | 0.000 | 110,000 | 0.240 | 20,000 | 0.226 |
| 24/07/2026 | 0.215 | 24,963.230 | 40,000 | 90,000 | 0.050 | 20,000 | 0.215 | 20,000 | 0.214 |
| 23/07/2026 | 0.240 | 25,210.810 | 0 | 90,000 | 0.050 | ||||
| 22/07/2026 | 0.205 | 24,892.660 | 40,000 | 90,000 | 0.050 | 20,000 | 0.213 | 20,000 | 0.216 |
| 21/07/2026 | 0.234 | 25,132.290 | 100,000 | 90,000 | 0.050 | 50,000 | 0.232 | 50,000 | 0.228 |
| 20/07/2026 | 0.230 | 25,143.050 | 100,000 | 90,000 | 0.050 | 50,000 | 0.222 | 50,000 | 0.225 |
| 17/07/2026 | 0.165 | 24,562.240 | 60,000 | 90,000 | 0.050 | 30,000 | 0.190 | 30,000 | 0.201 |
| 16/07/2026 | 0.221 | 25,008.600 | 190,000 | 90,000 | 0.050 | 50,000 | 0.222 | 140,000 | 0.230 |
| 15/07/2026 | 0.185 | 24,681.100 | 20,000 | 0 | 0.000 | 10,000 | 0.185 | 10,000 | 0.178 |
| 14/07/2026 | 0.150 | 24,340.730 | 220,000 | 0 | 0.000 | 160,000 | 0.139 | 60,000 | 0.125 |
| 13/07/2026 | 0.133 | 24,213.720 | 340,000 | 100,000 | 0.050 | 120,000 | 0.151 | 220,000 | 0.146 |
| 10/07/2026 | 0.131 | 24,175.120 | 180,000 | 0 | 0.000 | 140,000 | 0.137 | 40,000 | 0.125 |
| 09/07/2026 | 0.112 | 24,030.180 | 1,280,000 | 100,000 | 0.050 | 1,250,000 | 0.115 | 30,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |